Itau Unibanco Holding S.A. Ishares U.S. Treasury Bond ETF Transaction History

Itau Unibanco Holding S.A.

  • $3.14 Billion
  • Q4 2024

A detailed history of Itau Unibanco Holding S.A. transactions in Ishares U.S. Treasury Bond ETF stock. As of the latest transaction made, Itau Unibanco Holding S.A. holds 60,428 shares of GOVT stock, worth $1.37 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
60,428
Previous 4,514,711 98.66%
Holding current value
$1.37 Million
Previous $106 Million 98.69%
% of portfolio
0.04%
Previous 3.59%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 14, 2025
SELL
$22.39 - $23.45 $99.7 Million - $104 Million
-4,454,283 Reduced 98.66%
60,428 $1.39 Million
Q3 2024

Nov 13, 2024
SELL
$22.38 - $23.66 $3.03 Million - $3.2 Million
-135,268 Reduced 2.91%
4,514,711 $106 Million
Q2 2024

Aug 13, 2024
SELL
$22.12 - $22.75 $1.16 Million - $1.19 Million
-52,316 Reduced 1.11%
4,649,979 $105 Million
Q1 2024

May 14, 2024
BUY
$22.51 - $23.08 $5.37 Million - $5.5 Million
238,451 Added 5.34%
4,702,295 $107 Million
Q4 2023

Feb 14, 2024
SELL
$21.6 - $23.13 $219,024 - $234,538
-10,140 Reduced 0.23%
4,463,844 $103 Million
Q3 2023

Nov 14, 2023
BUY
$21.99 - $23.01 $98 Million - $103 Million
4,455,884 Added 24618.14%
4,473,984 $98.6 Million
Q2 2023

Aug 14, 2023
SELL
$22.87 - $23.59 $612,916 - $632,212
-26,800 Reduced 59.69%
18,100 $414,000
Q1 2023

May 12, 2023
SELL
$22.54 - $23.5 $113,488 - $118,322
-5,035 Reduced 10.08%
44,900 $1.05 Million
Q4 2022

Feb 09, 2023
SELL
$22.18 - $23.3 $393,828 - $413,714
-17,756 Reduced 26.23%
49,935 $1.13 Million
Q3 2022

Nov 14, 2022
BUY
$22.58 - $24.36 $163,998 - $176,926
7,263 Added 12.02%
67,691 $1.54 Million
Q1 2022

May 16, 2022
SELL
$24.71 - $26.22 $1.97 Million - $2.09 Million
-79,645 Reduced 56.86%
60,428 $1.51 Million
Q4 2021

Feb 14, 2022
BUY
$26.24 - $26.74 $3.68 Million - $3.75 Million
140,073 New
140,073 $3.74 Million
Q3 2021

Nov 12, 2021
SELL
$26.48 - $26.97 $4.29 Million - $4.37 Million
-161,890 Closed
0 $0
Q2 2021

Aug 17, 2021
BUY
$26.19 - $26.61 $2.62 Million - $2.66 Million
99,876 Added 161.05%
161,890 $4.31 Million
Q1 2021

May 17, 2021
SELL
$26.12 - $27.38 $810,817 - $849,929
-31,042 Reduced 33.36%
62,014 $1.64 Million
Q4 2020

Feb 19, 2021
SELL
$27.24 - $27.93 $20.1 Million - $20.6 Million
-737,028 Reduced 88.79%
93,056 $2.54 Million
Q4 2020

Feb 12, 2021
BUY
$27.24 - $27.93 $17.8 Million - $18.3 Million
654,325 Added 372.29%
830,084 $1.8 Million
Q3 2020

Nov 13, 2020
SELL
$27.84 - $28.3 $489,427 - $497,514
-17,580 Reduced 9.09%
175,759 $4.91 Million
Q2 2020

Aug 14, 2020
SELL
$27.57 - $28.24 $42.5 Million - $43.5 Million
-1,541,608 Reduced 88.86%
193,339 $5.41 Million
Q1 2020

May 15, 2020
BUY
$25.99 - $28.27 $4.23 Million - $4.6 Million
162,630 Added 10.34%
1,734,947 $48.6 Million
Q4 2019

Feb 14, 2020
BUY
$25.86 - $26.56 $1.97 Million - $2.02 Million
76,168 Added 5.09%
1,572,317 $40.8 Million
Q3 2019

Nov 14, 2019
SELL
$25.93 - $26.35 $152,701 - $155,175
-5,889 Reduced 0.39%
1,496,149 $39.4 Million
Q2 2019

Aug 14, 2019
BUY
N/A
1,502,038 New
1,502,038 $38.8 Million

Others Institutions Holding GOVT

# of Institutions
839
Shares Held
1.18B
Call Options Held
20.5K
Put Options Held
773K
View Full List

About ISHARES U.S. TREASURY BOND ETF

GOVT Quotes by TradingView
  • Ticker GOVT
  • Sector ETFs
  • Industry ETFs
More about GOVT
Track This Portfolio

Track Itau Unibanco Holding S.A. Portfolio

Follow Itau Unibanco Holding S.A. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Itau Unibanco Holding S.A., based on Form 13F filings with the SEC.

News

Stay updated on Itau Unibanco Holding S.A. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email